Strandet ApS — Credit Rating and Financial Key Figures
CVR number: 39348594
Kronens Hede Vej 4, Vang 7700 Thisted
julie@strandet.io
tel: 30231734
www.strandet.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.22 | 832.09 | 336.58 | 1 145.29 | 1 314.24 |
| Employee benefit expenses | - 318.36 | - 668.41 | - 349.25 | - 798.32 | -1 232.43 |
| Total depreciation | -41.25 | - 165.79 | -9.57 | -10.56 | -6.25 |
| EBIT | - 162.38 | -2.11 | -22.23 | 336.41 | 75.56 |
| Other financial income | 0.22 | 2.92 | |||
| Other financial expenses | -12.50 | -8.44 | -5.38 | -1.04 | -3.80 |
| Pre-tax profit | - 174.88 | -10.55 | -27.62 | 335.59 | 74.68 |
| Income taxes | 35.94 | 1.30 | 4.98 | -73.79 | -17.36 |
| Net earnings | - 138.94 | -9.25 | -22.63 | 261.80 | 57.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.10 | 10.44 | 8.61 | 6.78 | 44.70 |
| Machinery and equipment | 46.21 | 31.23 | 23.73 | 15.00 | 15.00 |
| Tangible assets total | 60.32 | 41.66 | 32.34 | 21.78 | 59.70 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 111.64 | 137.33 | |||
| Inventories total | 111.64 | 137.33 | |||
| Current trade debtors | 64.28 | 131.16 | 23.49 | 27.16 | 395.69 |
| Prepayments and accrued income | 5.43 | 10.73 | |||
| Current other receivables | 0.83 | 9.38 | 2.50 | 34.91 | 0.69 |
| Current deferred tax assets | 33.95 | 40.25 | 48.23 | 0.08 | |
| Short term receivables total | 99.06 | 180.79 | 74.23 | 67.58 | 407.11 |
| Cash and bank deposits | 31.39 | 55.92 | 114.98 | 290.21 | 19.56 |
| Cash and cash equivalents | 31.39 | 55.92 | 114.98 | 290.21 | 19.56 |
| Balance sheet total (assets) | 200.76 | 288.37 | 231.54 | 501.21 | 633.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 173.98 | 35.04 | 25.79 | 3.16 | 264.96 |
| Profit of the financial year | - 138.94 | -9.25 | -22.63 | 261.80 | 57.32 |
| Shareholders equity total | 75.04 | 65.79 | 43.16 | 304.96 | 362.28 |
| Provisions | 2.19 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54.75 | ||||
| Advances received | 0.36 | 1.66 | |||
| Current trade creditors | 32.41 | 16.30 | 45.15 | 12.83 | 19.09 |
| Current owed to participating | 4.86 | 4.96 | 5.01 | 45.16 | 5.66 |
| Short-term deferred tax liabilities | 43.44 | 25.64 | 9.09 | ||
| Other non-interest bearing current liabilities | 45.00 | 201.32 | 138.22 | 112.27 | 178.99 |
| Current liabilities total | 125.72 | 222.58 | 188.38 | 196.25 | 269.24 |
| Balance sheet total (liabilities) | 200.76 | 288.37 | 231.54 | 501.21 | 633.71 |
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